~~~~~DEĞİŞKEN & FON SEPETİ & KATILIM~~~~~* 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
* 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
* / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
* Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.
* Fon kodu yanındaki * satış valörünü belirtir(*:T+1, **:T+2, ***:T+3)
ORTALAMALAR Günlük Haftalık Aylık 197,80/0,550 108,80/2,051 20,74/1,316
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkIPB* 936,52/2,708 NRC** 489,30/9,905 ARM** 194,79/0,507 NRC** 740,04/2,140 TCD** 323,17/6,542 ARL** 180,25/0,469 TPC*** 705,81/1,837 IPB* 318,20/6,442 TPC*** 129,40/10,778 GZJ** 633,22/1,648 ZDZ** 279,50/5,658 KTM** 52,79/4,397 GPG** 528,84/1,529 HSA** 265,58/5,376 GZJ** 49,22/3,843 OFS** 507,80/1,322 ZBD* 253,30/5,128 IBB** 40,66/3,763 ZDZ** 426,78/1,234 ACD** 246,30/4,986 YAK** 39,50/3,656 ZPC** 413,61/1,077 KTM** 244,87/4,461 GZP** 37,45/3,022 OKD** 401,24/1,160 AN1** 240,08/4,860 OPL* 36,89/3,414 HSA** 357,61/1,034 OKD** 223,47/4,524 YPV*** 36,08/3,005 GJB** 356,36/0,928 FID* 211,43/4,280 YSU* 35,99/3,331 ZBD* 353,11/1,021 ZPC** 198,94/3,625 FFH** 35,18/2,930 YSU* 314,00/0,908 ARM** 194,79/0,507 YAC*** 34,74/2,894 TJI*** 312,60/0,814 ECA** 194,17/3,931 NJY* 32,64/3,020 GAK** 310,52/0,898 GJB** 193,15/3,519 AGC*** 32,50/3,008 DBP* 301,67/0,872 TPC*** 184,06/3,353 FNO** 30,91/2,860 FID* 294,66/0,852 ARL** 180,25/0,469 TJI*** 29,90/2,490 AN1** 276,55/0,800 YAK** 180,23/3,649 MJB*** 29,74/1,006 ACD** 275,88/0,798 GMA** 168,51/3,411 TI7** 28,96/2,680 SUB* 271,02/0,784 GZJ** 167,32/3,048 ILZ*** 28,46/2,371 ECA** 262,64/0,760 SUB* 164,42/3,328 ACD** 28,16/2,606 YAK** 260,58/0,754 OFS** 162,63/2,963 IJH** 26,66/2,220 KRF** 247,26/0,715 GAK** 146,51/2,966 OFS** 24,45/1,973 KTM** 239,90/0,624 DBP* 142,68/2,888 SUB* 24,07/2,228 GZP** 231,02/1,203 TGA** 138,60/2,806 FFP** 23,14/1,927 IBB** 222,27/0,643 ICC** 129,50/2,622 SUA** 22,24/2,058 ILZ*** 216,97/0,565 YSU* 115,02/2,328 TI4* 21,21/1,963 ICC** 213,17/0,616 HPD** 114,45/2,317 TGA** 20,35/1,884 TI7** 196,71/0,569 FFP** 112,68/2,053 KRF** 19,07/1,765 GMA** 195,10/1,128 EBD** 112,50/2,277 ZPC** 18,98/1,581 ARM** 194,79/0,507 YPV*** 107,71/1,962 ICD* 18,88/1,748 ARL** 180,25/0,469 GPG** 107,26/2,171 TE3* 18,41/1,704 HPD** 165,88/0,480 NJY* 94,86/1,920 SUC* 18,14/1,679 TI4* 164,68/0,476 ILZ*** 89,52/1,631 TE4* 17,53/1,622 SUC* 155,46/0,450 KRF** 88,75/1,797 IDY** 16,37/1,515 FZJ** 152,41/0,397 IBB** 84,60/1,713 HPO** 16,28/1,506 OPB* 150,70/0,436 RPD** 83,24/1,685 OBP* 16,02/1,436 FFP** 148,41/0,386 SUC* 74,84/1,515 AAK* 14,98/1,387 TCD** 147,79/0,855 OPB* 72,47/1,467 ZDZ** 14,91/1,380 EBD** 142,78/0,413 SUA** 70,13/1,420 KKH* 14,17/1,311 NJY* 140,40/0,406 GZP** 67,06/1,222 RPD** 13,81/1,278 TE3* 136,32/0,394 TJI*** 62,09/1,131 GMA** 12,51/1,157 RPD** 132,08/0,382 IJA** 57,88/1,172 ADE* 12,05/1,115 IDY** 126,38/0,365 TI7** 51,01/1,033 PDD* 11,83/0,985 TE4* 111,84/0,323 EIC* 43,94/0,889 HPD** 11,57/1,071 FFH** 105,61/0,275 YAC*** 43,48/0,792 FZJ** 11,21/0,934 SUA** 96,94/0,280 TE3* 39,56/0,801 ZBD* 10,57/0,978 AGC*** 96,63/0,279 TI4* 35,32/0,715 OPB* 8,03/0,743 OBP* 91,48/0,265 HPO** 32,43/0,656 EBD** 6,35/0,588 YPV*** 89,25/0,232 OBP* 30,60/0,620 EIC* 5,84/0,541 EIC* 86,70/0,251 IDY** 28,27/0,572 GAK** 5,75/0,532 IJA** 85,16/0,246 PDD* 27,81/0,507 FID* 5,29/0,490 IYB* 74,25/0,215 TE4* 27,08/0,548 GJB** 3,84/0,319 PDD* 69,76/0,182 IJH** 26,09/0,475 EIB* 3,29/0,305 IJH** 54,58/0,142 FZJ** 25,31/0,461 HOA** 2,30/0,213 TGA** 52,54/0,152 ICD* 24,92/0,505 AN1** 0,89/0,083 HPO** 38,13/0,110 EIB* 16,66/0,337 IYB* 0,77/0,071 EIB* 32,78/0,095 OPL* 15,26/0,309 ICC** -3,33/-0,308 FNO** 32,27/0,093 KKH* 13,92/0,282 ECA** -5,78/-0,535 KKH* 14,96/0,043 ADE* 12,00/0,243 HSA** -7,95/-0,736 ICD* 14,89/0,043 IYB* 11,60/0,235 DBP* -8,36/-0,773 OPL* 12,48/0,036 FFH** 5,72/0,104 AED** -8,90/-0,824 ADE* 12,16/0,035 FNO** -1,05/-0,021 GPG** -11,11/-1,028 YAC*** -2,83/-0,007 AAK* -10,20/-0,266 IPB* -16,83/-1,557 AAK* -10,20/-0,266 HOA** -12,90/-0,261 OKD** -20,50/-1,838 AED** -72,59/-1,889 AGC*** -44,18/-0,894 IJA** -26,43/-2,446 HOA** -150,19/-0,434 AED** -72,59/-1,889 TCD** -31,15/-2,882 MJB*** -628,35/-1,635 MJB*** -127,43/-2,322 NRC** -85,34/-7,897
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